Intapp replaces credit facility with new $150M revolver at Term SOFR + 1.50%–2.25%

Filed July 13, 2026 · Period ending July 7, 2026 · ~1 min read

Key Changes

• high

  Entered new 5-year $150M senior secured revolving credit facility with UBS AG as administrative agent, replacing prior JPMorgan facility terminated concurrently; no amounts outstanding at closing.

  Item 1.01 verify on EDGAR →
• medium

  New facility bears interest at Term SOFR + 1.50%–2.25% or alternate base rate + 0.50%–1.25%, with unused commitment fee of 0.25%–0.40%, all based on total net leverage ratio.

  Item 1.01 verify on EDGAR →
• medium

  Includes option to seek up to $75M in additional revolving commitments, with potential for further incremental commitments beyond that amount subject to conditions.

  Item 1.01 verify on EDGAR →